Rubrics Global Credit Class C - Accumulation (GBP)
Sell:1,243.39p
Buy:1,243.39p
Change:
0.86p
(0.07%)
0.86p
(0.07%)
Prices as at 25 July 2024
Sell:1,243.39p
Buy:1,243.39p
Change:
0.86p
(0.07%)
0.86p
(0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 July 2024
Sell:1,243.39p
Buy:1,243.39p
Change:
0.86p
(0.07%)
0.86p
(0.07%)
Prices as at 25 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
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Detailed geographical breakdown
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United States
Canada
Switzerland
France
Ireland
Germany
Netherlands
Denmark
Spain
Sweden
Austria
Finland
Luxembourg
United Kingdom
Australia
Japan
Georgia
India
Mexico
Qatar
United Arab Emirates
Poland
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Data accurate as at 30 April 2024
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
